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19.46 (1y: +7%)
Market Cap 2.67 B P/E(ttm) 7.00
Enterprise Value 3.22 B P/B 1.00
IVR- NYSE (USA)
Invesco Mortgage Capital Inc
Not Rated
Top Ranked Predictable Companies
$19.46
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt No Debt
IVR's Cash to Debt is ranked higher than
92% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. IVR: No Debt )
IVR' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: No Debt
Equity to Asset 0.135
IVR's Equity to Asset is ranked lower than
89% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.45 vs. IVR: 0.135 )
IVR' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.21
Current: 0.14
0.13
0.21
Interest Coverage No Debt
IVR's Interest Coverage is ranked higher than
80% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.05 vs. IVR: No Debt )
IVR' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 0.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 89.70
IVR's Operating margin (%) is ranked higher than
95% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 29.40 vs. IVR: 89.70 )
IVR' s 10-Year Operating margin (%) Range
Min: 83.5   Max: 90.5
Current: 89.7
83.5
90.5
Net-margin (%) 88.6
IVR's Net-margin (%) is ranked higher than
92% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. IVR: 88.6 )
IVR' s 10-Year Net-margin (%) Range
Min: 72   Max: 89
Current: 88.6
72
89
ROE (%) 13.3
IVR's ROE (%) is ranked higher than
88% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. IVR: 13.3 )
IVR' s 10-Year ROE (%) Range
Min: 8.4   Max: 14.9
Current: 13.3
8.4
14.9
ROA (%) 1.8
IVR's ROA (%) is ranked higher than
53% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.00 vs. IVR: 1.8 )
IVR' s 10-Year ROA (%) Range
Min: 1.7   Max: 1.9
Current: 1.8
1.7
1.9
ยป IVR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q3 2011

IVR Guru Trades in Q3 2011

Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q3 2012

IVR Guru Trades in Q3 2012

Jim Simons 177,900 sh (New)
Jeremy Grantham 13,508 sh (New)
» More
Q4 2012

IVR Guru Trades in Q4 2012

Jim Simons 526,200 sh (+195.78%)
Jeremy Grantham 65,082 sh (unchged)
» More
Q1 2013

IVR Guru Trades in Q1 2013

Jim Simons 1,022,200 sh (+94.26%)
Jeremy Grantham 46,898 sh (-27.94%)
» More
» Details

Insider Trades

Latest Guru Trades with IVR



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 7.00
IVR's P/E(ttm) is ranked higher than
84% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 26.15 vs. IVR: 7.00 )
IVR' s 10-Year P/E(ttm) Range
Min: 3.41   Max: 7.83
Current: 7
3.41
7.83
P/B 1.03
IVR's P/B is ranked higher than
70% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. IVR: 1.03 )
IVR' s 10-Year P/B Range
Min: 0.71   Max: 1.2
Current: 1.03
0.71
1.2
P/S 6.07
IVR's P/S is ranked lower than
57% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 vs. IVR: 6.07 )
IVR' s 10-Year P/S Range
Min: 2.69   Max: 6.88
Current: 6.07
2.69
6.88
PFCF 5.28
IVR's PFCF is ranked higher than
91% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.77 vs. IVR: 5.28 )
IVR' s 10-Year PFCF Range
Min: 3.98   Max: 9.16
Current: 5.28
3.98
9.16
EV-to-EBIT 9.26
IVR's EV-to-EBIT is ranked higher than
86% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 28.60 vs. IVR: 9.26 )
IVR' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 12.4
Current: 9.26
5.1
12.4

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 13.31
IVR's Dividend Yield is ranked higher than
96% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. IVR: 13.31 )
IVR' s 10-Year Dividend Yield Range
Min: 11.85   Max: 27.22
Current: 13.31
11.85
27.22
Dividend Payout 1
IVR's Dividend Payout is ranked higher than
79% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.24 vs. IVR: 1 )
IVR' s 10-Year Dividend Payout Range
Min: 0.57   Max: 1.07
Current: 1
0.57
1.07
Yield on cost (5-Year) 13.30
IVR's Yield on cost (5-Year) is ranked higher than
95% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. IVR: 13.30 )
IVR' s 10-Year Yield on cost (5-Year) Range
Min: 11.85   Max: 27.22
Current: 13.3
11.85
27.22

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1
IVR's Price/Tangible Book is ranked lower than
66% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. IVR: 1 )
IVR' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 0.9
Current: 1
0.6
0.9
Price/Median PS Value 1.4
IVR's Price/Median PS Value is ranked higher than
70% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. IVR: 1.4 )
IVR' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.2
Current: 1.4
0.7
1.2
Price/Graham Number 0.6
IVR's Price/Graham Number is ranked lower than
61% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. IVR: 0.6 )
IVR' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 0.5
Current: 0.6
0.4
0.5
Earnings Yield (Greenblatt) 10.80
IVR's Earnings Yield (Greenblatt) is ranked lower than
67% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 vs. IVR: 10.80 )
IVR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.1   Max: 19.7
Current: 10.8
8.1
19.7

Business Description

Invesco Mortgage Capital Inc. formerly known as Invesco Agency Securities Inc. was incorporated in Maryland. It is a real estate investment trust that acquires, finances and manages residential and commercial mortgage-backed securities and mortgage loans. The Company would seek to invest in residential mortgage-backed securities ("Agency RMBS") for which a U.S. Government agency such as the Government National Mortgage Association ("Ginnie Mae") the Federal National Mortgage Association ("Fannie Mae") or the Federal Home Loan Mortgage Corporation ("Freddie Mac") guarantees payments of principal and interest on the securities. Its Agency RMBS investments would include mortgage pass through securities and collateralized mortgage obligations ("CMOs"). The Company expects to also invest in residential mortgage-backed securities that are not issued or guaranteed by a U.S. Government agency, or non-Agency RMBS, commercial mortgage-backed securities, or CMBS, and residential and commercial mortgage loans. To the extent available, it might finance non-Agency RMBS, CMBS and mortgage portfolio with financings under the Term Asset-Backed Securities Lending Facility ("the TALF"), or with private financing sources and, if available, it might also make investments in funds that receive financing under the U.S. Government's Public-Private Investment Program ("PPIP"). The Company would be externally managed and advised by Invesco Institutional (N.A.), Inc., an SEC-registered investment adviser and indirect wholly owned subsidiary of Invesco Ltd., an independent global investment management company. Its objective is to provide attractive risk-adjusted returns to its shareholders, mainly through dividends and secondarily through capital appreciation. The Company plans to achieve its objective by selectively acquiring target assets to construct an investment portfolio designed to produce attractive returns across different market conditions and economic cycles. Its portfolio consists of Residential mortgage-backed securities for which a U.S. Government agency or a federally chartered corporation guarantees payment of principal and interest - commonly referred to as Agency RMBS; Residential mortgage-backed securities that are not issued or guaranteed by a U.S. government agency; Commercial mortgage-backed securities; and Residential and commercial mortgage loans. It focuses on in depth analysis of the numerous factors that influence its target assets, including: Fundamental market and sector review, Rigorous cash flow analysis, disciplined security selection, controlled risk exposure and prudent balance sheet management.
Company Website
SEC Reports
Industry: REIT - Diversified
Compare:
Traded in other countries:7M2.Germany
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